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EIP

Epoch Investment Partners Portfolio holdings

AUM $17.6B
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+34.17%
3 Year Est. Return
+98.58%
5 Year Est. Return
+125.16%
10 Year Est. Return
+407.15%
AUM
$16.5B
AUM Growth
-$1.08B
Cap. Flow
-$938M
Cap. Flow %
-5.68%
Top 10 Hldgs %
16.59%
Holding
265
New
18
Increased
60
Reduced
153
Closed
31

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$57.3M
2
SMG icon
ScottsMiracle-Gro
SMG
+$53.2M
3
JKHY icon
Jack Henry & Associates
JKHY
+$52.7M
4
ACN icon
Accenture
ACN
+$49M
5
HRL icon
Hormel Foods
HRL
+$47.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$73.2M
2
META icon
Meta Platforms (Facebook)
META
+$64.6M
3
CMI icon
Cummins
CMI
+$63.7M
4
EHC icon
Encompass Health
EHC
+$61.4M
5
EXPD icon
Expeditors International
EXPD
+$56.8M

Sector Composition

Rank Sector Weight
1 Technology 26.65%
2 Healthcare 15.29%
3 Industrials 11.45%
4 Financials 11.09%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMG icon
126
ScottsMiracle-Gro
SMG
$3.53B
$50.1M 0.3%
+823,183
New +$53.2M
RS icon
127
Reliance Steel & Aluminium
RS
$20B
$50M 0.3%
164,509
-7,894
-5% -$2.51M
MTN icon
128
Vail Resorts
MTN
$5.15B
$49.7M 0.3%
387,454
+48,476
+14% +$6.61M
LNTH icon
129
Lantheus
LNTH
$6.56B
$49.3M 0.3%
649,751
+242,222
+59% +$17.4M
BBY icon
130
Best Buy
BBY
$17.6B
$49.3M 0.3%
767,534
+162,598
+27% +$10.7M
DUK icon
131
Duke Energy
DUK
$94.2B
$49M 0.3%
374,011
-26,744
-7% -$3.34M
WSO icon
132
Watsco Inc
WSO
$12.9B
$48.6M 0.29%
133,469
-1,662
-1% -$644K
WTRG icon
133
Essential Utilities
WTRG
$11.5B
$47.9M 0.29%
1,189,930
+53,107
+5% +$2.09M
PAYX icon
134
Paychex
PAYX
$45B
$47.6M 0.29%
516,948
+130,269
+34% +$12.9M
EPD icon
135
Enterprise Products Partners
EPD
$84.3B
$47.5M 0.29%
1,254,604
-33,948
-3% -$1.2M
MKC icon
136
McCormick & Company Non-Voting
MKC
$14.7B
$47.4M 0.29%
939,542
+211,763
+29% +$13.5M
AMD icon
137
Advanced Micro Devices
AMD
$778B
$45.9M 0.28%
225,822
+84,577
+60% +$18.1M
SPOT icon
138
Spotify
SPOT
$108B
$45.5M 0.28%
+93,927
New +$47.1M
HRL icon
139
Hormel Foods
HRL
$11.7B
$44.7M 0.27%
+1,974,985
New +$47.2M
CSL icon
140
Carlisle Companies
CSL
$14.3B
$43.9M 0.27%
131,564
+6,139
+5% +$2.23M
NNN icon
141
NNN REIT
NNN
$8.7B
$42.9M 0.26%
+1,020,233
New +$44M
O icon
142
Realty Income
O
$58.5B
$42.6M 0.26%
696,020
-144,911
-17% -$9.07M
SOLS
143
Solstice Advanced Materials
SOLS
$8.95B
$41.2M 0.25%
+540,683
New +$37.1M
FANG icon
144
Diamondback Energy
FANG
$56.1B
$41.1M 0.25%
207,666
-22,171
-10% -$3.77M
BIPC icon
145
Brookfield Infrastructure
BIPC
$4.84B
$40.9M 0.25%
1,034,703
-102,169
-9% -$4.69M
QXO
146
QXO Inc
QXO
$14.4B
$40.7M 0.25%
2,096,918
+737,275
+54% +$16.9M
MCK icon
147
McKesson
MCK
$104B
$39.2M 0.24%
45,255
-2,111
-4% -$1.88M
ETN icon
148
Eaton
ETN
$162B
$38.9M 0.24%
108,635
-2,566
-2% -$913K
WMT icon
149
Walmart Inc
WMT
$817B
$38.6M 0.23%
310,444
-127,149
-29% -$15.6M
MLI icon
150
Mueller Industries
MLI
$14.2B
$36M 0.22%
649,754
+109,868
+20% +$6.59M
4 5
6
7 8

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Epoch Investment Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Epoch Investment Partners held 265 positions worth $16.5B, down 6.2% from $17.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Epoch Investment Partners withdrew a net $938M in Q1 2026, closing 31 positions and reducing 153 holdings. Its most notable exit was Gentex, an estimated $34.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Epoch Investment Partners opened a new position in ScottsMiracle-Gro worth $50.1M.

  • Epoch Investment Partners's largest Q1 2026 buy was ScottsMiracle-Gro: 823,183 shares worth $50.1M.
  • Epoch Investment Partners added most to Medpace in Q1 2026, an estimated $57.3M increase.
  • Epoch Investment Partners's biggest Q1 2026 reduction was Applied Materials, cutting an estimated $73.2M.
  • Epoch Investment Partners fully exited Gentex in Q1 2026, selling an estimated $34.5M.
  • Epoch Investment Partners's ten largest holdings make up 17% of its $16.5B portfolio in Q1 2026.
  • Epoch Investment Partners opened 18 new positions and closed 31 in Q1 2026.
  • Epoch Investment Partners's portfolio value fell 6.2% quarter-over-quarter to $16.5B.

Based on Epoch Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.